First Trust TCW Unconstrained Plus Bond ETF
UCON
Price:
$25.2
Market Cap:
$0
Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. Its average portfolio duration will vary from between 0 to 10 years. It may invest a significant portion of its assets in securitized investment products, including up to 50% of its net assets in each of asset-backed securities, residential mortgage-backed securities and commercial mortgage-backed securities.
Industry
Asset Management - Bonds
IPO Date
2018-06-05
Stock Exchange
AMEX
Ticker
UCON
UCON Dividend History Overview
Dividends are a key part of long-term returns for investors, and First Trust TCW Unconstrained Plus Bond ETF (UCON) has a track record worth reviewing. Looking at dividend history for UCON gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-21
Dividend Yield
4.56%
Annual Dividend
$0.11
P/E Ratio
22.33
Payout Ratio
0
Dividend per Share
$1.15
EPS
1.13
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-21 | $0.11 | $0.11 | 2025-11-28 | |
| 2025-10-21 | $0.11 | $0.11 | 2025-10-31 | 2024-12-26 |
| 2025-09-25 | $0.095 | $0.095 | 2025-09-30 | 2024-12-26 |
| 2025-08-21 | $0.095 | $0.095 | 2025-08-29 | 2024-12-26 |
| 2025-07-22 | $0.095 | $0.095 | 2025-07-31 | 2024-12-26 |
| 2025-06-26 | $0.09 | $0.09 | 2025-06-30 | |
| 2025-05-21 | $0.09 | $0.09 | 2025-05-30 | 2024-12-26 |
| 2025-04-22 | $0.09 | $0.09 | 2025-04-30 | 2024-12-26 |
| 2025-03-27 | $0.09 | $0.09 | 2025-03-31 | 2024-12-26 |
| 2025-02-21 | $0.095 | $0.095 | 2025-02-28 | 2024-12-26 |
| 2025-01-22 | $0.095 | $0.095 | 2025-01-31 | 2024-12-26 |
First Trust TCW Unconstrained Plus Bond ETF (UCON) Dividend History Chart
The table below shows First Trust TCW Unconstrained Plus Bond ETF (UCON) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
First Trust TCW Unconstrained Plus Bond ETF (UCON) Dividend Growth
First Trust TCW Unconstrained Plus Bond ETF (UCON) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is UCON’s dividend yield?
What is the difference between regular and special dividends?
Has UCON increased its dividends over time?
Why might dividend history data be delayed?
How often does UCON pay dividends?
What factors impact UCON's dividend payments?
Can dividends change over time?
What is UCON’s next dividend date?